Teachers Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.88M | Buy |
67,613
+2,102
| +3% | +$89.7K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $2.88M | Buy |
65,511
+2,232
| +4% | +$98.1K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $3.67M | Buy |
63,279
+1,122
| +2% | +$65.1K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $3.41M | Buy |
62,157
+4,122
| +7% | +$226K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $3.08M | Buy |
58,035
+62
| +0.1% | +$3.29K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $3.11M | Buy |
57,973
+536
| +0.9% | +$28.8K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $2.84M | Sell |
57,437
-517
| -0.9% | -$25.5K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $2.73M | Buy |
57,954
+5,604
| +11% | +$264K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $2.62M | Buy |
52,350
+1,076
| +2% | +$53.7K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $2.46M | Buy |
51,274
+2,725
| +6% | +$131K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.75M | Hold |
48,549
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q2 | $1.71M | Buy |
48,549
+12,488
| +35% | +$441K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $1.11M | Hold |
36,061
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q4 | $1.13M | Buy |
36,061
+7,652
| +27% | +$240K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $1.03M | Hold |
28,409
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.06M | Buy |
28,409
+6,540
| +30% | +$243K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $714K | Hold |
21,869
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q4 | $593K | Hold |
21,869
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q3 | $522K | Sell |
21,869
-1,040
| -5% | -$24.8K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $567K | Sell |
22,909
-42
| -0.2% | -$1.04K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $619K | Hold |
22,951
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q4 | $661K | Buy |
22,951
+1,770
| +8% | +$51K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $590K | Buy |
21,181
+880
| +4% | +$24.5K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $558K | Buy |
+20,301
| New | +$558K | ﹤0.01% | 2183 |
|